LionEye Capital Management’s BWX Technologies BWXT Stock Holding History

LionEye Capital Management’s Portfolio BWXT Stock Details BWXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-279,600	Closed	-$6.42M	–	46
2015 Q1	$6.42M	Hold	279,600	–	–	0.26%	36
2014 Q4	$6.06M	Buy	+279,600	New	+$5.86M	0.54%	32
2014 Q3	–	Sell	-1,061,082	Closed	-$24.6M	–	56
2014 Q2	$24.6M	Buy	1,061,082 +501,882	+90%	+$11.9M	1.67%	19
2014 Q1	$13.3M	Buy	+559,200	New	+$13.5M	1.51%	26

Other funds holding BWXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LionEye Capital Management's BWXT Position: Q2 2015 in Review

LionEye Capital Management sold out of BWX Technologies (BWXT) in Q2 2015, closing a stake of 279,600 shares — an estimated $6.42M sold.

LionEye Capital Management first reported a position in BWXT in Q1 2014 and held it in 4 quarters. The position peaked at $24.6M in Q2 2014. 222 funds tracked by Wall St. Rank hold BWXT as of Q2 2015.

LionEye Capital Management reported no remaining BWX Technologies position as of Q2 2015 after selling out during the quarter.
LionEye Capital Management sold 279,600 BWX Technologies shares in Q2 2015, an estimated $6.42M.
LionEye Capital Management first reported a position in BWX Technologies in Q1 2014 and held it in 4 quarters.
LionEye Capital Management's BWX Technologies position peaked at $24.6M in Q2 2014.
222 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2015.

Based on LionEye Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.